Ingenta plc

Ingenta plc

LLSE:ING
67.00
GBX
0.00
(0.00%)
1.05BMarket Cap
Jun 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.96
1.63
1.1
0.92
0.87
0.71
0.65
0.6
0.62
0.65
0.74
0.7
0.71
- -
Basic EPS, GAAP
0.1
-0.43
-0.11
0.06
0.06
-0.05
-0.08
0.03
0.11
0.11
0.16
0.09
0.12
- -
Free Cash Flow per Basic Share
-0.11
-0.03
-0.17
-0.01
0.02
- -
0.11
0.04
0.11
0.15
0.07
0.11
0.11
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.02
0.02
0.01
0.02
0.03
0.04
0.04
0.04
- -
Book Value per Share
-0.05
-0.48
0.22
0.32
0.37
0.31
0.21
0.21
0.29
0.28
0.39
0.44
0.5
0.44
Tangible Book Value per Share
-0.5
-0.93
-0.01
- -
0.06
0.04
0.04
0.05
0.13
0.1
0.21
0.26
0.31
0.26
Basic Weighted Avg Shares
8
8
13
17
17
17
17
17
16
16
15
15
15
15
Sales/Revenue/Turnover
16
14
14
15
15
12
11
10
10
10
11
10
10
- -
Operating Margin (%)
5.4
-25.99
-10.87
4.71
6.33
-2.32
3.8
4.56
7.43
17.68
17.38
18.42
15
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
1
-4
-1
1
1
-1
-1
- -
2
2
2
1
2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.92
6.4
- -
Profit Margin (%)
5.35
-26.31
-10.27
6.57
6.7
-6.64
-12.35
4.41
17.75
16.83
21.24
12.54
16.94
- -
Working Capital
-3
-7
- -
- -
1
- -
- -
- -
1
- -
1
3
3
3
LT Debt
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-4
4
5
6
5
4
4
5
4
6
6
7
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.44
23.96
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.19
25.6
- -
Return on Common Equity (%)
- -
- -
- -
22.12
16.83
-13.88
-30.97
12.65
43.45
39.99
47.23
21.16
25.55
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
21
17
11

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5
5
6
Cash, Cash Equivalents & STI
3
3
4
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.01%
16.62%
11.95%
Free Cash Flow
-276%
48.54%
3.63%
Net Income, GAAP
-9.49%
64.23%
36.04%
Sales/Revenue/Turnover
-2.72%
0.24%
0.7%
Total Cash Common Dividend
- -
21.94%
5.87%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
11
2024
- -
- -
10
2025
- -
- -
10

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.09
2025
- -
- -
0.12

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.04
2025
- -
- -
0.04

Company Description

CEO
G. Scott Winner
Full Time Employees
61
Sector
Technology services
Industry
Packaged software
Address
Whichford House Oxford OX United Kingdom OX4 2JY
IPO Date
Feb 28, 2007
Business
Ingenta plc (ING.L) develops and provides mission-critical software solutions and services for the global publishing industry, including content management systems, intellectual property management platforms, advertising tools, and publishing workflow applications. The company offers a comprehensive suite of products across two primary divisions: Ingenta Commercial, an ERP solution comprising modular components such as Content Lifecycle Manager (CLM) for managing intellectual property, contributors, and workflows; Contracts Rights & Royalties (CRR) for contract administration, rights trading, and royalty payments; Order to Cash (O2C) for order fulfillment, subscriptions, and cash collection; specialized platforms including ingenta folio for general IP rights and royalties, ingenta conChord for music publishing contracts and royalties covering mechanical, performance, print, and sync types; and legacy Vista systems for print and digital distribution; and Ingenta Content, featuring hosting and delivery platforms such as Ingenta Edify for branded responsive sites with e-commerce and researcher tools, Ingenta Connect for scholarly content hosting with over 5 million articles from 140 publishers accessed by 25,000 institutions worldwide, Ingenta Connect Unity for customized branded views, and Ingenta Open for open access; complemented by advertising solutions like Ingenta ad Depot for multimedia sales management, inventory control, and reporting, Ingenta Market Place for self-service supplier bookings used by clients including Sainsbury's, and ingenta PCG services encompassing global sales representation, telemarketing, market research, and strategic consulting. Ingenta operates primarily from its headquarters in Oxford, United Kingdom, with additional offices in New Jersey, USA, serving over 400 trade, scholarly, academic, book, journal, music, media, and retail publishers internationally in regions including the UK, US, Netherlands, France, North America, Asia, and beyond. Originally incorporated in 1965 and refounded as Ingenta in 1998 with a London AIM flotation in 2000, the company expanded through acquisitions of Publishers Communication Group in 2001, VISTA in 2007, and 5fifteen in 2016, alongside a name change from Publishing Technology plc back to Ingenta plc in 2016. Recent developments include strengthened sales and marketing teams in 2025 to accelerate growth, new business wins such as four substantial contracts post-year-end valued at £1.9m over 2-5 years across Edify, Ingenta Connect, and Commercial platforms, three new customers on the Commercial IP management platform including music and media partners in North America and Asia, three Content division contracts worth over £500k and a £1.4m Commercial project in 2024, and go-lives for two Content customers with four more expected to add £0.5m in annual recurring revenue, driving 9% Commercial revenue growth to £3.7m in the first half of 2025.